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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
AF Concessions, Patents and Similar Rights | 6 183.00 | 5 945.00 | 239.00 | 6 183.00 |
AH Goodwill | 1 698 596.00 | | 1 698 596.00 | 1 698 596.00 |
AJ Other Intangible Assets | 226 787.00 | | 226 787.00 | 226 787.00 |
AT Other tangible assets | 978 497.00 | 559 696.00 | 418 802.00 | 978 497.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 43 718.00 | | 43 718.00 | 43 718.00 |
BJ TOTAL (I) | 2 966 276.00 | 578 076.00 | 2 388 200.00 | 2 966 276.00 |
BX Customers and related accounts | 888 606.00 | 172 074.00 | 716 532.00 | 888 606.00 |
BZ Other receivables | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 980 186.00 | | 980 186.00 | 980 186.00 |
CH Prepaid expenses | 33 319.00 | | 33 319.00 | 33 319.00 |
CJ TOTAL (II) | 1 983 311.00 | 172 074.00 | 1 811 237.00 | 1 983 311.00 |
CO Grand total (0 to V) | 4 949 587.00 | 750 151.00 | 4 199 437.00 | 4 949 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 120.00 | 90 120.00 | | 90 120.00 |
DB Share, merger, contribution premiums, etc. | 96 006.00 | 96 006.00 | | 96 006.00 |
DD Legal reserve (1) | 9 012.00 | 9 012.00 | | 9 012.00 |
DE Statutory or contractual reserves | 1 102 283.00 | 1 102 283.00 | | 1 102 283.00 |
DG Other reserves | 191 408.00 | 199 605.00 | | 191 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 399.00 | 298 211.00 | | 311 399.00 |
DL TOTAL (I) | 1 800 228.00 | 1 795 237.00 | | 1 800 228.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 80 079.00 | 73 105.00 | | 80 079.00 |
DR TOTAL (IV) | 80 079.00 | 128 105.00 | | 80 079.00 |
DU Loans and Debts from Credit Institutions (3) | 426 890.00 | 552 102.00 | | 426 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 6 897.00 | | 8 676.00 |
DX Trade payables and related accounts | 287 197.00 | 255 580.00 | | 287 197.00 |
DY Tax and social security liabilities | 901 054.00 | 877 408.00 | | 901 054.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
EA Other liabilities | 52 914.00 | 49 901.00 | | 52 914.00 |
EB Prepaid income (2) | 633 800.00 | 602 288.00 | | 633 800.00 |
EC TOTAL (IV) | 2 319 130.00 | 2 352 776.00 | | 2 319 130.00 |
EE Grand total (I to V) | 4 199 437.00 | 4 276 118.00 | | 4 199 437.00 |
EG Accrued income and payables due within one year | 2 050 979.00 | 1 925 084.00 | | 2 050 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 320.00 | | 42 320.00 | 42 320.00 |
FG Production sold - services | 4 285 728.00 | | 4 285 728.00 | 4 285 728.00 |
FJ Net sales | 4 328 048.00 | | 4 328 048.00 | 4 328 048.00 |
FO Operating subsidies | | | 6 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 620.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 4 549 119.00 | |
FW Other purchases and external expenses | | | 833 052.00 | |
FX Taxes, duties, and similar payments | | | 72 483.00 | |
FY Salaries and Wages | | | 1 840 066.00 | |
FZ Social Security Contributions | | | 691 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 974.00 | |
GE Other Expenses | | | 453 409.00 | |
GF Total Operating Expenses (II) | | | 4 109 546.00 | |
GG - OPERATING RESULT (I - II) | | | 439 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 4 141.00 | 3 000.00 | | 4 141.00 |
HF Exceptional expenses on capital transactions | 7 193.00 | 8 392.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | 11 392.00 | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 334.00 | 608.00 | | -11 334.00 |
HK Income tax | 112 571.00 | 104 594.00 | | 112 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 119.00 | 4 451 287.00 | | 4 549 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 720.00 | 4 153 076.00 | | 4 237 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 399.00 | 298 211.00 | | 311 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 990 562.00 | | 4 350.00 | 2 990 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 43 777.00 | |
I4 DECREASES Grand Total | | 28 636.00 | 2 966 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 931 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 599.00 | 978 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 566.00 | | | 1 931 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 746.00 | | 4 350.00 | 1 002 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 814.00 | | | 43 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 356.00 | 113 127.00 | 21 406.00 | 486 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 642.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 616.00 | 112 485.00 | 21 406.00 | 468 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 105.00 | 6 974.00 | 55 000.00 | 128 105.00 |
6X Other provisions for depreciation | 194 960.00 | 98 857.00 | 121 743.00 | 194 960.00 |
7B Total provisions for depreciation | 194 960.00 | 98 857.00 | 121 743.00 | 194 960.00 |
7C Grand total | 323 065.00 | 105 831.00 | 176 743.00 | 323 065.00 |
UE of which provisions and reversals: - Operating | | 105 831.00 | 176 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 197.00 | 287 197.00 | | 287 197.00 |
8D Social Security and Other Social Organizations | 901 054.00 | 901 054.00 | | 901 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 913.00 | 52 913.00 | | 52 913.00 |
8L Deferred income | 633 800.00 | 633 800.00 | | 633 800.00 |
UT Other financial assets | 43 718.00 | | 43 718.00 | 43 718.00 |
UX Other trade receivables | 888 606.00 | 888 606.00 | | 888 606.00 |
VH Loans with a maturity of more than one year at origin | 426 890.00 | 158 739.00 | 268 151.00 | 426 890.00 |
VI Group and Associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VK Loans repaid during the year | 125 212.00 | | | 125 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 200.00 | 81 200.00 | | 81 200.00 |
VS Prepaid expenses | 33 319.00 | 33 319.00 | | 33 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 844.00 | 1 003 125.00 | 43 718.00 | 1 046 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 130.00 | 2 050 979.00 | 268 151.00 | 2 319 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
